NYLI Income Builder Class A (MTRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.24
+0.02 (0.08%)
Aug 27, 2026, 8:10 AM EST
MTRAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | - | - |
| Aug 26, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0.08% |
| Aug 25, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 0.42% |
| Aug 24, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | -0.08% |
| Aug 21, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 0.23% |
| Aug 20, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | -0.57% |
| Aug 19, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 0.23% |
| Aug 18, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | -0.46% |
| Aug 17, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | -0.53% |
| Aug 14, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | -0.08% |
| Aug 13, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 0.46% |
| Aug 12, 2026 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0.42% |
| Aug 11, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | -0.04% |
| Aug 10, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | -0.30% |
| Aug 7, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 0.73% |
| Aug 6, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | -0.34% |
| Aug 5, 2026 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | -0.27% |
| Aug 4, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 1.35% |
| Aug 3, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 0.66% |
| Jul 31, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | -0.17% |
| Jul 30, 2026 | 25.84 | 25.84 | 25.84 | 25.84 | 25.80 | 0.90% |
| Jul 29, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.57 | -1.08% |
| Jul 28, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.85 | 0.51% |
| Jul 27, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.72 | 0.23% |
| Jul 24, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.66 | 0.27% |
| Jul 23, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.59 | -0.78% |
| Jul 22, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.79 | 0.31% |
| Jul 21, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.71 | 0.67% |
| Jul 20, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.54 | -0.51% |
| Jul 17, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.67 | -0.35% |
| Jul 16, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 25.76 | -0.08% |
| Jul 15, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.78 | - |
| Jul 14, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.78 | 0.23% |
| Jul 13, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.72 | -0.58% |
| Jul 10, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.87 | 0.19% |
| Jul 9, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.82 | 0.62% |
| Jul 8, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.66 | -0.35% |
| Jul 7, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.75 | -0.31% |
| Jul 6, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.83 | 0.58% |
| Jul 2, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.68 | 0.31% |
| Jul 1, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.60 | -0.39% |
| Jun 30, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.70 | 0.11% |
| Jun 29, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.67 | 0.35% |
| Jun 26, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.58 | -0.20% |
| Jun 25, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.63 | 0.27% |
| Jun 24, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.56 | 0.35% |
| Jun 23, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.47 | -0.66% |
| Jun 22, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.64 | -0.04% |
| Jun 18, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.65 | 0.63% |
| Jun 17, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.49 | -1.01% |